SATURNA CAPITAL CORP – Keysight Technologies, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$78.68M
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9.75M | $157.36 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.06M | $137.85 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -24.27M | $157.97 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 16.94M | $206.8 | 500K | |
| Q3 2021 | share | Decrease | -0.24% | -1.17K shares | 8.92M | $164.29 | 500K |
| Q2 2021 | share | 0.00% | 0 shares | 5.51M | $154.41 | 501.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.66M | $143.4 | 501.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 16.69M | $132.09 | 501.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.00M | $98.78 | 501.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.53M | $100.78 | 501.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.45M | $83.68 | 501.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.69M | $102.63 | 501.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.72M | $97.25 | 501.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.30M | $89.81 | 501.17K | |
| Q1 2019 | share | Decrease | -0.99% | -5K shares | 12.27M | $87.2 | 501.17K |
| Q4 2018 | share | 0.00% | 0 shares | -2.12M | $62.08 | 506.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.67M | $66.28 | 506.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.36M | $59.03 | 506.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 5.46M | $52.39 | 506.17K | |
| Q4 2017 | share | Decrease | -0.02% | -94 shares | -34K | $41.6 | 506.17K |
| Q3 2017 | share | Increase | +0.23% | 1.17K shares | 1.42M | $41.66 | 506.27K |
| Q2 2017 | share | Increase | +10.99% | 50K shares | 3.21M | $38.93 | 505.09K |
| Q1 2017 | share | 0.00% | 0 shares | -196K | $36.14 | 455.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.22M | $36.57 | 455.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.18M | $31.69 | 455.09K | |
| Q2 2016 | share | Decrease | -0.26% | -1.17K shares | 1.36M | $29.09 | 455.09K |
| Q1 2016 | share | 0.00% | 0 shares | -1.05M | $27.74 | 456.27K |